utz brands, inc. - UTZ
UTZ
Close Chg Chg %
16.77 0.16 0.92%
Closed Market
16.92
+0.16 (0.92%)
Volume: 528.42K
Last Updated:
Nov 21, 2024, 3:59 PM EDT
Company Overview: utz brands, inc. - UTZ
UTZ Key Data
| Open $16.79 | Day Range 16.52 - 17.08 |
| 52 Week Range 12.99 - 20.04 | Market Cap $1.38B |
| Shares Outstanding 82.54M | Public Float 69.03M |
| Beta 1.02 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$0.17 |
| Yield 139.62% | Dividend $0.07 |
| EX-DIVIDEND DATE Sep 16, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 739.10K |
UTZ Performance
| 1 Week | 3.74% | ||
| 1 Month | 2.73% | ||
| 3 Months | -0.76% | ||
| 1 Year | 26.29% | ||
| 5 Years | 64.92% |
UTZ Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
11
Full Ratings ➔
About utz brands, inc. - UTZ
UTZ Brands, Inc. manufactures, markets, and distributes branded snacking products. It offers a broad range of salty snacks, including potato chips, pretzels, cheese, veggie, other snacks and pork skins. The firm’s brands include Utz, Zapp’s, Golden Flake, Good Health, Boulder Canyon and Hawaiian. The company was founded in 1921 and is headquartered in Hanover, PA.
UTZ At a Glance
UTZ Brands, Inc.
900 High Street
Hanover, Pennsylvania 17331
| Phone | 1-717-637-6644 | Revenue | 1.44B | |
| Industry | Food: Specialty/Candy | Net Income | -24,937,000.00 | |
| Sector | Consumer Non-Durables | 2023 Sales Growth | 2.118% | |
| Fiscal Year-end | 12 / 2024 | Employees | 3,654 | |
| View SEC Filings |
UTZ Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.916 |
| Price to Book Ratio | 1.969 |
| Price to Cash Flow Ratio | 17.181 |
| Enterprise Value to EBITDA | 20.808 |
| Enterprise Value to Sales | 2.061 |
| Total Debt to Enterprise Value | 0.332 |
UTZ Efficiency
| Revenue/Employee | 393,606.185 |
| Income Per Employee | -6,824.576 |
| Receivables Turnover | 10.246 |
| Total Asset Turnover | 0.51 |
UTZ Liquidity
| Current Ratio | 1.422 |
| Quick Ratio | 0.968 |
| Cash Ratio | 0.226 |
UTZ Profitability
| Gross Margin | 29.118 |
| Operating Margin | 4.378 |
| Pretax Margin | -2.731 |
| Net Margin | -1.734 |
| Return on Assets | -0.884 |
| Return on Equity | -3.633 |
| Return on Total Capital | -1.507 |
| Return on Invested Capital | -1.528 |
UTZ Capital Structure
| Total Debt to Total Equity | 147.176 |
| Total Debt to Total Capital | 59.543 |
| Total Debt to Total Assets | 35.576 |
| Long-Term Debt to Equity | 140.645 |
| Long-Term Debt to Total Capital | 56.901 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Utz Brands, Inc. - UTZ
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 964.31M | 1.18B | 1.41B | 1.44B | |
Sales Growth
| - | +22.44% | +19.28% | +2.12% | |
Cost of Goods Sold (COGS) incl D&A
| 644.91M | 833.80M | 997.04M | 1.02B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 44.74M | 80.72M | 86.80M | 79.49M | |
Depreciation
| 31.40M | 43.73M | 49.10M | 41.79M | |
Amortization of Intangibles
| 13.34M | 37.00M | 37.70M | 37.70M | |
COGS Growth
| - | +29.29% | +19.58% | +2.25% | |
Gross Income
| 319.39M | 346.91M | 411.36M | 418.79M | |
Gross Income Growth
| - | +8.61% | +18.58% | +1.81% | |
Gross Profit Margin
| +33.12% | +29.38% | +29.21% | +29.12% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 240.97M | 286.71M | 338.80M | 355.82M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 240.97M | 286.71M | 338.80M | 355.82M | |
SGA Growth
| +24,039.98% | +18.98% | +18.17% | +5.02% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 51.30M | 14.82M | 67.18M | 37.37M | |
EBIT after Unusual Expense
| 27.12M | 45.38M | 5.37M | 25.60M | |
Non Operating Income/Expense
| 3.91M | 5.42M | 1.09M | (4.28M) | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 39.96M | 34.71M | 44.42M | 60.59M | |
Interest Expense Growth
| - | -13.14% | +27.99% | +36.39% | |
Gross Interest Expense
| 39.96M | 34.71M | 44.42M | 60.59M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (8.92M) | 16.08M | (37.96M) | (39.27M) | |
Pretax Income Growth
| -211.91% | +280.23% | -336.01% | -3.46% | |
Pretax Margin
| -0.93% | +1.36% | -2.70% | -2.73% | |
Income Tax
| 3.71M | 8.09M | (23.92M) | 757.00K | |
Income Tax - Current - Domestic
| 1.08M | 3.56M | 5.44M | 9.70M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 2.62M | 4.52M | (29.36M) | (8.94M) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | (110.00K) | (386.00K) | - |
Consolidated Net Income
| (12.74M) | 7.61M | (14.04M) | (40.03M) | |
Minority Interest Expense
| (7.97M) | (12.56M) | (13.65M) | (15.10M) | |
Net Income
| (4.77M) | 20.17M | (392.00K) | (24.94M) | |
Net Income Growth
| -159.80% | +522.92% | -101.94% | -6,261.48% | |
Net Margin Growth
| -0.49% | +1.71% | -0.03% | -1.73% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (4.77M) | 20.17M | (392.00K) | (24.94M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (4.77M) | 20.17M | (392.00K) | (24.94M) | |
EPS (Basic)
| -0.0671 | 0.263 | -0.0049 | -0.3076 | |
EPS (Basic) Growth
| -147.02% | +491.95% | -101.86% | -6,177.55% | |
Basic Shares Outstanding
| 71.09M | 76.68M | 80.09M | 81.08M | |
EPS (Diluted)
| -0.0671 | 0.2487 | -0.0049 | -0.3076 | |
EPS (Diluted) Growth
| -147.02% | +470.64% | -101.97% | -6,177.55% | |
Diluted Shares Outstanding
| 71.09M | 81.09M | 80.09M | 81.08M | |
EBITDA
| 123.17M | 140.93M | 159.35M | 142.46M | |
EBITDA Growth
| +12,438.34% | +14.42% | +13.08% | -10.60% | |
EBITDA Margin
| +12.77% | +11.94% | +11.31% | +9.90% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 20.90 | |
| Number of Ratings | 11 | Current Quarters Estimate | 0.198 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 0.737 | |
| Last Quarter’s Earnings | 0.21 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.57 | Next Fiscal Year Estimate | 0.831 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 10 | 8 | 10 | 10 |
| Mean Estimate | 0.20 | 0.17 | 0.74 | 0.83 |
| High Estimates | 0.21 | 0.18 | 0.75 | 0.86 |
| Low Estimate | 0.19 | 0.15 | 0.73 | 0.81 |
| Coefficient of Variance | 3.19 | 6.24 | 0.92 | 2.00 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 7 | 7 | 7 |
| OVERWEIGHT | 1 | 1 | 1 |
| HOLD | 3 | 3 | 3 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Utz Brands, Inc. - UTZ
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Utz Brands, Inc. - UTZ
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| May 8, 2024 | Cary Devore EVP, Chief Op & Transform Ofc | 480,173 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $18.99 per share | 9,118,485.27 |
| May 8, 2024 | Dylan B. Lissette Director | 118,222 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $19.12 per share | 2,260,404.64 |
| May 8, 2024 | Series R of UM Partners LLC | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $18.76 per share | 0.00 |
| May 7, 2024 | Roger K. Deromedi Director | 2,315,693 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $20.01 per share | 46,337,016.93 |
| May 7, 2024 | Mark Schreiber EVP & Chief Customer Officer | 108,126 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $19.47 per share | 2,105,213.22 |
| May 7, 2024 | Roger K. Deromedi Director | 2,319,400 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $19.41 per share | 45,019,554.00 |
| Apr 29, 2024 | Chinh E. Chu Director | 3,463,883 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 29, 2024 | Chinh E. Chu Director | 3,456,463 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 29, 2024 | Christina Choi Director | 25,480 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 29, 2024 | Christina Choi Director | 32,900 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 29, 2024 | John W. Altmeyer Director | 50,480 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 29, 2024 | John W. Altmeyer Director | 57,900 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 29, 2024 | Michael W. Rice Director | 2,195 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 29, 2024 | Michael W. Rice Director | 9,615 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 29, 2024 | B. John Lindeman Director | 38,480 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 29, 2024 | B. John Lindeman Director | 31,060 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 29, 2024 | Craig D. Steeneck Director | 277,980 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 29, 2024 | Craig D. Steeneck Director | 285,400 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 29, 2024 | Pamela Stewart Director | 27,076 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 29, 2024 | Antonio F. Fernandez Director | 229,513 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Utz Brands, Inc. in the News
Snackmaker Utz recalls potato chips over undeclared allergen
Utz has issued a voluntary recall of some of its single-serve size of potato chips that were mostly distributed in New York City, it announced Friday.